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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 269.00 | | 9 269.00 | 9 269.00 |
AR Technical installations, industrial equipment and tools | 13 133.00 | 12 926.00 | 207.00 | 13 133.00 |
AT Other tangible assets | 7 293.00 | 7 647.00 | -354.00 | 7 293.00 |
BJ TOTAL (I) | 29 695.00 | 20 573.00 | 9 122.00 | 29 695.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 6 195.00 | | 6 195.00 | 6 195.00 |
CJ TOTAL (II) | 8 452.00 | | 8 453.00 | 8 452.00 |
CO Grand total (0 to V) | 38 148.00 | 20 573.00 | 17 574.00 | 38 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 645.00 | 7 569.00 | | 2 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 161.00 | -4 923.00 | | -4 161.00 |
DL TOTAL (I) | 6 870.00 | 11 030.00 | | 6 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 2 400.00 | | 4 800.00 |
DX Trade payables and related accounts | 1 241.00 | 1 598.00 | | 1 241.00 |
DY Tax and social security liabilities | 4 663.00 | 4 204.00 | | 4 663.00 |
EC TOTAL (IV) | 10 705.00 | 8 203.00 | | 10 705.00 |
EE Grand total (I to V) | 17 574.00 | 19 233.00 | | 17 574.00 |
EG Accrued income and payables due within one year | 10 705.00 | 8 203.00 | | 10 705.00 |
EI Including equity loans | 4 800.00 | | | 4 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 414.00 | | 36 414.00 | 36 414.00 |
FJ Net sales | 36 414.00 | | 36 414.00 | 36 414.00 |
FR Total operating income (I) | | | 36 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 381.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 10 757.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 17 833.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 40 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 4.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 4.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 4.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 525.00 | 35 182.00 | | 36 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 685.00 | 40 105.00 | | 40 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 161.00 | -4 923.00 | | -4 161.00 |
